HDFC Mid Cap Opportunities Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Mid Cap Opportunities Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-May-2007
Fund Manager
: Chirag Setalvad
Net Assets (Rs. cr)
: 83104.83
HDFC Mid Cap Opportunities Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 53.839
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
HDFC Mid Cap Opportunities Fund IDCW- NAV Chart
HDFC Mid Cap Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.66 | 2.64 | 1.2 | 18.46 | 2.58 | 24.66 | 29.5 | 17.6 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
HDFC Mid Cap Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Feb-2024500
HDFC Mid Cap Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Solar Industries72,004
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 4.94 | 25638767 | 4,107.84 |
| Equity | Balkrishna Inds | Auto Components | 3.59 | 13047471 | 2,987.08 |
| Equity | Coforge | IT - Software | 3.20 | 15420600 | 2,658.97 |
| Equity | AU Small Finance | Banks | 3.04 | 35207003 | 2,528.03 |
| Equity | Fortis Health. | Healthcare Services | 2.96 | 27020212 | 2,462.89 |
| Equity | Federal Bank | Banks | 2.95 | 127825000 | 2,450.53 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.94 | 17634911 | 2,441.37 |
| Equity | Indian Bank | Banks | 2.90 | 36854482 | 2,406.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.87 | 12394203 | 2,384.52 |
| Equity | Vishal Mega Mart | Retailing | 2.71 | 150673400 | 2,251.21 |
| Equity | H P C L | Petroleum Products | 2.51 | 55530830 | 2,087.40 |
| Equity | Apollo Tyres | Auto Components | 2.33 | 41892187 | 1,936.25 |
| Equity | Marico | Agricultural Food & Other Products | 2.24 | 25661152 | 1,862.61 |
| Equity | Persistent Sys | IT - Software | 2.13 | 3337818 | 1,770.87 |
| Equity | Tata Comm | Telecom - Services | 2.08 | 11148059 | 1,726.38 |
| Equity | Cummins India | Industrial Products | 2.02 | 4398204 | 1,682.84 |
| Equity | M & M Fin. Serv. | Finance | 1.89 | 61975386 | 1,573.86 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 15282933 | 1,445.45 |
| Equity | Bosch | Auto Components | 1.73 | 360820 | 1,441.83 |
| Equity | Delhivery | Transport Services | 1.71 | 30322141 | 1,419.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.65 | 13344745 | 1,371.70 |
| Equity | Indian Hotels Co | Leisure Services | 1.54 | 16870740 | 1,279.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 7113865 | 1,259.72 |
| Equity | Union Bank (I) | Banks | 1.46 | 96886066 | 1,209.33 |
| Equity | Mphasis | IT - Software | 1.40 | 4182210 | 1,166.00 |
| Equity | Eternal Ltd | Retailing | 1.36 | 35950392 | 1,128.66 |
| Equity | Dabur India | Personal Products | 1.35 | 21589327 | 1,125.01 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.32 | 5842385 | 1,093.40 |
| Equity | Hexaware Tech. | IT - Software | 1.32 | 14455944 | 1,095.39 |
| Equity | AIA Engineering | Industrial Products | 1.30 | 3528782 | 1,078.50 |
| Equity | Indraprastha Gas | Gas | 1.26 | 50582120 | 1,045.73 |
| Equity | SKF India | Industrial Products | 1.26 | 2353023 | 1,044.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.14 | 28767054 | 949.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.13 | 4066884 | 939.08 |
| Equity | Star Health Insu | Insurance | 1.11 | 20580646 | 919.64 |
| Equity | ACC | Cement & Cement Products | 1.03 | 4745926 | 855.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.03 | 514290 | 858.35 |
| Equity | Redington | Commercial Services & Supplies | 1.03 | 35461606 | 854.09 |
| Equity | Karur Vysya Bank | Banks | 1.02 | 39702000 | 849.82 |
| Equity | Nippon Life Ind. | Capital Markets | 0.93 | 9935242 | 779.66 |
| Equity | Supreme Inds. | Industrial Products | 0.89 | 1657525 | 741.11 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.88 | 2056842 | 733.84 |
| Equity | K E C Intl. | Construction | 0.88 | 9032350 | 729.90 |
| Equity | Sundram Fasten. | Auto Components | 0.88 | 7211207 | 735.43 |
| Equity | Bharat Forge | Auto Components | 0.86 | 6436155 | 712.28 |
| Equity | IndusInd Bank | Banks | 0.82 | 9226037 | 682.26 |
| Equity | Godrej Consumer | Personal Products | 0.78 | 5249024 | 652.24 |
| Equity | Timken India | Industrial Products | 0.72 | 2075287 | 599.38 |
| Equity | City Union Bank | Banks | 0.61 | 26052000 | 510.74 |
| Equity | United Spirits | Beverages | 0.58 | 3672655 | 481.48 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.57 | 1386604 | 473.40 |
| Equity | KNR Construct. | Construction | 0.53 | 22928268 | 437.65 |
| Equity | Emami | Personal Products | 0.51 | 7419485 | 425.58 |
| Equity | Chola Financial | Finance | 0.47 | 2264620 | 390.80 |
| Equity | Vesuvius India | Industrial Products | 0.45 | 7363020 | 370.10 |
| Equity | Greenlam Industr | Consumer Durables | 0.43 | 14968342 | 357.65 |
| Equity | Sona BLW Precis. | Auto Components | 0.42 | 7861000 | 348.28 |
| Equity | Symphony | Consumer Durables | 0.42 | 3712095 | 346.44 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.37 | 7274473 | 308.69 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.35 | 7731125 | 290.76 |
| Equity | CEAT | Auto Components | 0.34 | 912978 | 285.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.34 | 340648 | 282.51 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 1365450 | 242.23 |
| Equity | ICICI Lombard | Insurance | 0.29 | 1316300 | 242.14 |
| Equity | Navneet Educat. | Printing & Publication | 0.29 | 15731336 | 242.53 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.28 | 8151786 | 228.94 |
| Equity | Five-Star Bus.Fi | Finance | 0.25 | 3859478 | 210.36 |
| Equity | Colgate-Palmoliv | Personal Products | 0.23 | 801989 | 187.00 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.20 | 1041094 | 166.58 |
| Equity | Greenply Industr | Consumer Durables | 0.20 | 5420286 | 167.29 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.17 | 5158945 | 139.52 |
| Equity | Jagran Prakashan | Media | 0.07 | 7625652 | 54.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.07 | 0 | 5,876.45 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -78.65 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
